Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,198,494 |
10,276,178 |
+1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$54,612,610 |
10,169,946 |
-0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$58,488,642 |
10,207,442 |
+4.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$50,175,317 |
9,761,735 |
+1.5%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$42,817,134 |
9,621,828 |
-22.3%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$67,462,498 |
12,378,440 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$73,021,758 |
12,461,051 |
+19.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$66,043,677 |
10,449,949 |
+2.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$64,629,147 |
10,226,131 |
+5.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$57,325,935 |
9,683,435 |
-33.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$120,869,653 |
14,633,130 |
+1.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$120,570,828 |
14,353,670 |
+0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$92,706,217 |
14,218,745 |
+2.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$151,751,990 |
13,909,440 |
+2.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$181,961,968 |
13,548,918 |
+34.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$156,742,191 |
10,099,368 |
+8.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$133,963,594 |
9,270,837 |
+6.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$128,066,021 |
8,735,745 |
+2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$126,479,300 |
8,499,953 |
-8.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$146,592,277 |
9,254,563 |
-14.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$178,557,997 |
10,847,995 |
-3.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$164,156,091 |
11,289,965 |
+26.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$119,613,572 |
8,926,386 |
—
|
Shares |
Sole |
2020-05-15 |
